Q1 2022 Holdings
Filed 2022-04-14 | 30 holdings | $169.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3K | 478,547 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 60,343 | 16.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 265,960 | 8.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $12.2K | 235,414 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 72,411 | 6.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 84,474 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 34,146 | 5.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.6K | 233,748 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0K | 165,214 | 4.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.4K | 101,369 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 62,655 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 43,478 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,209 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 46,698 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,644 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,140 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,736 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 10,777 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $511 | 6,064 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $472 | 3,166 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $365 | 16,101 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $324 | 3,250 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $278 | 7,559 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $253 | 2,365 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $248 | 2,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245 | 896 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $228 | 4,613 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 1,400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221 | 1,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 195 | 0.1% |